Asset Dedication, LLC Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$1.5T
Holdings
1,142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 3,261 | $703.6M | 0.05% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 1,432 | $694.5M | 0.05% | |
| 203 | CMICUMMINS INC | 1,636 | $691.0M | 0.05% | |
| 204 | CLCOLGATE PALMOLIVE CO | 8,299 | $663.4M | 0.04% | |
| 205 | USCIUNITED STS COMMODITY INDEX F | 8,310 | $647.3M | 0.04% | |
| 206 | DONWISDOMTREE TR | 12,303 | $643.4M | 0.04% | |
| 207 | PANWPALO ALTO NETWORKS INC | 3,149 | $641.2M | 0.04% | |
| 208 | GQ9SPDR GOLD TR | 1,786 | $634.9M | 0.04% | |
| 209 | AVSEAMERICAN CENTY ETF TR | 9,961 | $633.2M | 0.04% | |
| 210 | PDNINVESCO EXCH TRADED FD TR II | 15,199 | $624.8M | 0.04% | |
| 211 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,223 | $621.1M | 0.04% | |
| 212 | PFEPFIZER INC | 24,015 | $611.9M | 0.04% | |
| 213 | DELLDELL TECHNOLOGIES INC | 4,236 | $600.5M | 0.04% | |
| 214 | SLBSCHLUMBERGER LTD | 17,332 | $595.7M | 0.04% | |
| 215 | XVVISHARES TR | 11,454 | $590.1M | 0.04% | |
| 216 | SPYMSPDR SERIES TRUST | 7,475 | $585.6M | 0.04% | |
| 217 | DHRDANAHER CORPORATION | 2,931 | $581.2M | 0.04% | |
| 218 | SDYSPDR SERIES TRUST | 4,023 | $563.4M | 0.04% | |
| 219 | VSGXVANGUARD WORLD FD | 8,001 | $555.0M | 0.04% | |
| 220 | MCKMCKESSON CORP | 697 | $538.5M | 0.04% | |
| 221 | PHPARKER-HANNIFIN CORP | 702 | $532.2M | 0.04% | |
| 222 | CITHE CIGNA GROUP | 1,836 | $529.3M | 0.04% | |
| 223 | PKWINVESCO EXCHANGE TRADED FD T | 3,982 | $527.5M | 0.04% | |
| 224 | RSPHINVESCO EXCHANGE TRADED FD T | 17,685 | $519.8M | 0.03% | |
| 225 | MOATVANECK ETF TRUST | 5,192 | $514.6M | 0.03% | |
| 226 | APDAIR PRODS & CHEMS INC | 1,885 | $514.2M | 0.03% | |
| 227 | ASMLASML HOLDING N V | 530 | $513.1M | 0.03% | |
| 228 | FDNFIRST TR EXCHANGE-TRADED FD | 1,805 | $505.1M | 0.03% | |
| 229 | BSMYINVESCO EXCH TRD SLF IDX FD | 19,930 | $484.9M | 0.03% | |
| 230 | DFLVDIMENSIONAL ETF TRUST | 14,392 | $473.5M | 0.03% | |
| 231 | QUALISHARES TR | 2,418 | $470.3M | 0.03% | |
| 232 | XJRISHARES TR | 10,756 | $457.8M | 0.03% | |
| 233 | ACWVISHARES INC | 3,679 | $441.2M | 0.03% | |
| 234 | SPDWSPDR INDEX SHS FDS | 10,110 | $432.6M | 0.03% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 10,987 | $430.6M | 0.03% | |
| 236 | WFCWELLS FARGO CO NEW | 5,093 | $426.9M | 0.03% | |
| 237 | DUKDUKE ENERGY CORP NEW | 3,441 | $425.8M | 0.03% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,011 | $418.2M | 0.03% | |
| 239 | AVDEAMERICAN CENTY ETF TR | 5,096 | $402.1M | 0.03% | |
| 240 | COPCONOCOPHILLIPS | 4,222 | $399.4M | 0.03% | |
| 241 | SOSOUTHERN CO | 4,179 | $396.0M | 0.03% | |
| 242 | IAU*ISHARES GOLD TR | 5,363 | $390.3M | 0.03% | |
| 243 | ISCVISHARES TR | 5,771 | $384.6M | 0.03% | |
| 244 | TFCTRUIST FINL CORP | 8,406 | $384.3M | 0.03% | |
| 245 | GWXSPDR INDEX SHS FDS | 9,468 | $380.4M | 0.03% | |
| 246 | SUSUNCOR ENERGY INC NEW | 9,021 | $377.2M | 0.03% | |
| 247 | LRCXLAM RESEARCH CORP | 2,804 | $375.5M | 0.03% | |
| 248 | IJHISHARES TR | 5,747 | $375.1M | 0.03% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 622 | $370.7M | 0.02% | |
| 250 | DFAUDIMENSIONAL ETF TRUST | 8,026 | $367.3M | 0.02% | |
| 251 | VOTVANGUARD INDEX FDS | 1,238 | $363.7M | 0.02% | |
| 252 | MDTMEDTRONIC PLC | 3,747 | $356.9M | 0.02% | |
| 253 | USBUS BANCORP DEL | 7,181 | $347.1M | 0.02% | |
| 254 | PFIINVESCO EXCHANGE TRADED FD T | 5,973 | $346.2M | 0.02% | |
| 255 | VVVANGUARD INDEX FDS | 1,097 | $337.8M | 0.02% | |
| 256 | OEFISHARES TR | 1,012 | $336.9M | 0.02% | |
| 257 | VGTVANGUARD WORLD FD | 446 | $333.0M | 0.02% | |
| 258 | MDLZMONDELEZ INTL INC | 5,323 | $332.5M | 0.02% | |
| 259 | NSCNORFOLK SOUTHN CORP | 1,092 | $328.0M | 0.02% | |
| 260 | ENBENBRIDGE INC | 6,480 | $327.0M | 0.02% | |
| 261 | SYYSYSCO CORP | 3,945 | $324.8M | 0.02% | |
| 262 | ATOATMOS ENERGY CORP | 1,885 | $321.9M | 0.02% | |
| 263 | MOALTRIA GROUP INC | 4,869 | $321.6M | 0.02% | |
| 264 | ETRENTERGY CORP NEW | 3,451 | $321.6M | 0.02% | |
| 265 | DGRSWISDOMTREE TR | 6,424 | $321.1M | 0.02% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 1,971 | $319.7M | 0.02% | |
| 267 | VGKVANGUARD INTL EQUITY INDEX F | 3,991 | $318.5M | 0.02% | |
| 268 | HUMHUMANA INC | 1,219 | $317.1M | 0.02% | |
| 269 | ESEVERSOURCE ENERGY | 4,328 | $307.9M | 0.02% | |
| 270 | EDCONSOLIDATED EDISON INC | 3,042 | $305.8M | 0.02% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 6,733 | $303.7M | 0.02% | |
| 272 | IUSVISHARES TR | 3,029 | $302.7M | 0.02% | |
| 273 | SYKSTRYKER CORPORATION | 816 | $301.7M | 0.02% | |
| 274 | HIGHARTFORD INSURANCE GROUP INC | 2,243 | $299.2M | 0.02% | |
| 275 | WECWEC ENERGY GROUP INC | 2,611 | $299.2M | 0.02% | |
| 276 | BDXBECTON DICKINSON & CO | 1,596 | $298.7M | 0.02% | |
| 277 | WMBWILLIAMS COS INC | 4,698 | $297.6M | 0.02% | |
| 278 | SCHCSCHWAB STRATEGIC TR | 6,537 | $297.5M | 0.02% | |
| 279 | EMXFISHARES TR | 6,552 | $296.6M | 0.02% | |
| 280 | ANETARISTA NETWORKS INC | 2,028 | $295.5M | 0.02% | |
| 281 | ACNACCENTURE PLC IRELAND | 1,193 | $294.2M | 0.02% | |
| 282 | PRUPRUDENTIAL FINL INC | 2,799 | $290.4M | 0.02% | |
| 283 | PXHINVESCO EXCH TRADED FD TR II | 11,399 | $289.8M | 0.02% | |
| 284 | XLKSELECT SECTOR SPDR TR | 1,025 | $288.9M | 0.02% | |
| 285 | IYGISHARES TR | 3,213 | $288.0M | 0.02% | |
| 286 | NEENEXTERA ENERGY INC | 3,791 | $286.2M | 0.02% | |
| 287 | UPSUNITED PARCEL SERVICE INC | 3,423 | $285.9M | 0.02% | |
| 288 | HIIHUNTINGTON INGALLS INDS INC | 959 | $276.1M | 0.02% | |
| 289 | XMLVINVESCO EXCH TRADED FD TR II | 4,275 | $271.7M | 0.02% | |
| 290 | OMCOMNICOM GROUP INC | 3,320 | $270.7M | 0.02% | |
| 291 | GPCGENUINE PARTS CO | 1,950 | $270.3M | 0.02% | |
| 292 | IWNISHARES TR | 1,526 | $269.8M | 0.02% | |
| 293 | PRKPARK NATL CORP | 1,636 | $265.9M | 0.02% | |
| 294 | XJHISHARES TR | 6,005 | $263.3M | 0.02% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 4,401 | $262.7M | 0.02% | |
| 296 | BFORALPS ETF TR | 3,236 | $262.7M | 0.02% | |
| 297 | OREALTY INCOME CORP | 4,246 | $258.1M | 0.02% | |
| 298 | LAMRLAMAR ADVERTISING CO NEW | 2,108 | $258.1M | 0.02% | |
| 299 | FNDXSCHWAB STRATEGIC TR | 9,803 | $257.8M | 0.02% | |
| 300 | EIXEDISON INTL | 4,597 | $254.1M | 0.02% |